Head - Treasury
8 months ago
Job Description
- Manage cash management
- Bank Loans and Account Operations
- Maintain relationships with Banks and develop new Banking relationships
- Creating solutions to new financial challenges
- Perform treasury activities related to cash flow, borrowings, debt and capital management
- Responsible for setting a well defined treasury strategy to be aligned with the overall Treasury and Finance plans, objectives and strategic priorities of the group
- Drive critical liquidity reporting over short and long term horizons
- Manage credit card & other instruments processing management with issues related to banking, payments, cash flow and other matters.
- Oversee the implementation of banking and cash accounting processes
- Continuously review and improve process and procedures related to treasury operations, payment processing and reconciliation
- Maintain documentation for all department policies and procedures to control over treasury activities
- Hedging knowledge to mitigate financial risks
-
Treasury Head
3 weeks ago
Bengaluru, Karnataka, India Flex-I Partners Full timeJob Overview Treasury Head at Flex-I Partners is responsible for managing cash management, performing treasury activities, and setting a well-defined treasury strategy aligned with the company's overall Treasury and Finance plans. Key responsibilities include: Cash Management Treasury Activities Banking Relationship Management Treasury Strategy Liquidity...
-
Treasury Dealer
3 weeks ago
Bengaluru, Karnataka, India MINDSTRONG Full timeFull understanding of the policies, processes and ethical issues surrounding Foreign Exchange Trading. A good in-depth knowledge of Treasury products, Services and Strategies and back-office operations. Knowledge of trading techniques, skills and risks management. Strong numeracy skills including advanced Excel. Excellent modelling and data handling...
-
Treasury Business Partner
6 months ago
Bengaluru, India Travelopia Full timeThe Travelopia Group are travel experts. Our award-winning travel brands build outstanding experiences for our guests, our business is not just about showing people the world but crafting new ways to experience it. Our diverse portfolio of travel businesses is unified in their common purpose “To enrich lives through encouraging travel experiences”, for...
-
Corporate Treasury Specialist
4 weeks ago
Bengaluru, Karnataka, India Goldman Sachs Full timeJob SummaryWe are seeking a skilled Corporate Treasury professional to join our team at Goldman Sachs. As a key member of our Corporate Treasury division, you will play a critical role in managing the firm's financial resources and minimizing interest expense through liability planning, asset liability management, and liquidity portfolio yield...
-
Avp, Data Solutions, Finance
2 weeks ago
Bengaluru, Karnataka, India Standard Chartered Full time**Job Summary** - This Data Solutions team is Data Centre of Excellence for Standard Chartered Finance & Treasury Function and has expertise in data architecture, infrastructure, and governance. The team partners closely with Business, Finance, Risk, Technology, Fin Ops & Treasury Management Teams, CDO to define and implement Data Sourcing and overall data...
-
Bengaluru, Karnataka, India AviinTech Business Solutions Full timeThe ideal candidate for this role will have extensive experience in implementing, customizing, and supporting SAP Treasury and Risk Management solutions. This includes understanding business requirements, configuring the system, and providing expertise in treasury and risk management processes.Key ResponsibilitiesSupport the Practice Lead/Practice Head in...
-
Corporate Treasury
6 months ago
Bengaluru, India Goldman Sachs Full timeFINANCE | Corporate Treasury We're a team of specialists charged with managing the firm’s funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm’s financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement....
-
SAP Treasury and Risk Management Specialist
3 weeks ago
Bengaluru, Karnataka, India AviinTech Business Solutions Full timeAbout the RoleThe SAP Treasury and Risk Management (TRM) Consultant will play a key role in implementing, customizing, and supporting SAP TRM solutions for AviinTech Business Solutions. This individual will be responsible for understanding business requirements, configuring the system, and providing expertise in treasury and risk management processes. The...
-
Financial Leadership Position: Head of Finance
4 weeks ago
Bengaluru, Karnataka, India Qrata Full timeRole OverviewThe Head of Finance at Qrata will be responsible for overseeing the company's financial aspects, ensuring financial health, optimizing performance, and providing strategic insights to support business growth. This role involves managing accounting, budgeting, and financial planning functions, as well as ensuring compliance and efficient...
-
Strategic Finance Head for NBFC Operations
3 weeks ago
Bengaluru, Karnataka, India Virtuous Advisors & Resources Private Ltd (Virtuous Resources) Full timeRole & Responsibilities:As a key member of Virtuous Advisors & Resources Private Ltd, we seek an accomplished Strategic Finance Head to lead our NBFC operations. This role demands a seasoned professional with a track record of driving financial strategy and planning, ensuring alignment with our company's objectives.Key Responsibilities:Financial Strategy and...
-
Head Of Finance
5 months ago
Bengaluru, India Pai Machines Full timeCompany OverviewWelcome to Pai Machines, a pioneering brand under Infra Bazaar Tech Pvt Ltd, where we blend innovation with excellence. Our journey is marked by commitment to quality, technology and customer satisfaction. At Pai Machines, we specialize in manufacturing top-of-the-line machinery designed to meet the rigorous demands of modern construction,...
-
Sap consultant
3 weeks ago
Bengaluru, India Tata Consultancy Services Full timeJob Role : SAP ConsultantExperience Required: 5 to 11 YrsLocation : BengaluruJD:Using SAP FSCM module is an added advantage.Knowledge of Collection and Credit ManagementSigning of treasury and credit transactions as delegated by Head of Company Control HubSigning of applicable SOX key controlsSign intercompany and external agreements in accordance with...
-
Strategic Cluster Head
4 weeks ago
Bengaluru, Karnataka, India ConsultBae India Private limited Full timeJob Title: Cluster Head BangaloreJob Summary: We are seeking a highly motivated and experienced Cluster Head to lead our wealth management activities in Bangalore. The successful candidate will be responsible for leading a team of Relationship Managers to achieve revenue and market share goals, establishing the Tata Capital Wealth Management brand, and...
-
SAP Consultant
3 weeks ago
Bengaluru, India Tata Consultancy Services Full timeJob Role : SAP ConsultantExperience Required: 5 to 11 YrsLocation : BengaluruJD: Using SAP FSCM module is an added advantage.Knowledge of Collection and Credit ManagementSigning of treasury and credit transactions as delegated by Head of Company Control HubSigning of applicable SOX key controlsSign intercompany and external agreements in accordance with...
-
SAP Consultant
3 weeks ago
Bengaluru, India Tata Consultancy Services Full timeJob Role : SAP ConsultantExperience Required: 5 to 11 YrsLocation : BengaluruJD: Using SAP FSCM module is an added advantage.Knowledge of Collection and Credit ManagementSigning of treasury and credit transactions as delegated by Head of Company Control HubSigning of applicable SOX key controlsSign intercompany and external agreements in accordance with...
-
Bengaluru, Karnataka, India AviinTech Business Solutions Full timeJob SummaryThe SAP TRM Consultant role at AviinTech Business Solutions plays a vital part in implementing, customizing, and supporting SAP TRM solutions for our organization.Key ResponsibilitiesSupports the Practice Lead/Practice Head on strategy activities and road map definition.Provides proactive project delay notifications and seeks mitigation.Seeks...
-
Head - Finance - NBFC - CA
1 month ago
Bengaluru, India Virtuous Advisors & Resources Private Ltd Full timeRole & Responsibilities:- Financial Strategy and Planning : Develop and execute comprehensive financial plans aligned with the company's strategic objectives, providing strategic financial insights and recommendations to the CEO and executive team.- ALM & ALCO Strategy and Leadership: Develop and lead ALM strategies to manage liquidity and interest rate...
-
Finance Head NBFC
1 month ago
Bengaluru, India Virtuous Advisors & Resources Private Ltd (Virtuous Resources) Full timeRole & Responsibilities:● Financial Strategy and Planning : Develop and execute comprehensive financial plans aligned with the company's strategic objectives, providing strategic financial insights and recommendations to the CEO and executive team.● ALM & ALCO Strategy and Leadership: Develop and lead ALM strategies to manage liquidity and interest rate...
-
Finance Head NBFC
1 month ago
Bengaluru, India Virtuous Advisors & Resources Private Ltd (Virtuous Resources) Full timeRole & Responsibilities: ● Financial Strategy and Planning : Develop and execute comprehensive financial plans aligned with the company's strategic objectives, providing strategic financial insights and recommendations to the CEO and executive team. ● ALM & ALCO Strategy and Leadership : Develop and lead ALM strategies to manage liquidity and interest...
-
Finance Head NBFC
1 month ago
Bengaluru, India Virtuous Advisors & Resources Private Ltd (Virtuous Resources) Full timeRole & Responsibilities:● Financial Strategy and Planning : Develop and execute comprehensive financial plans aligned with the company's strategic objectives, providing strategic financial insights and recommendations to the CEO and executive team.● ALM & ALCO Strategy and Leadership: Develop and lead ALM strategies to manage liquidity and interest rate...